13F HOLDINGS REPORT
HELLMAN JORDAN MANAGEMENT CO INC /MA/
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0000779519-23-000001
Total Value
$58,896
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 98,945 | $5,392 | 9.16% |
| 2 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 42,305 | $4,004 | 6.80% |
| 3 | ISHARES NASDAQ BIO TECH | 464287556 | 27,197 | $3,571 | 6.06% |
| 4 | I SHARES 20 YEAR TREASURY BOND | 464287432 | 28,084 | $2,796 | 4.75% |
| 5 | I-SHARES MSCI BRAZIL (FREE) IN | 464286400 | 92,931 | $2,599 | 4.41% |
| 6 | UNITEDHEALTH GROUP | UNH | 4,767 | $2,527 | 4.29% |
| 7 | SPDR GOLD SHARES | GLD | 13,989 | $2,373 | 4.03% |
| 8 | ALPHABET INC | GOOG | 25,727 | $2,270 | 3.85% |
| 9 | PALO ALTO NETWORKS INC | PANW | 15,726 | $2,194 | 3.73% |
| 10 | CHART INDUSTRIES INC | 16115Q308 | 17,820 | $2,053 | 3.49% |
| 11 | EOG RESOURCES | EOG | 14,924 | $1,933 | 3.28% |
| 12 | AECOM TECHNOLOGY CORP | ACM | 19,890 | $1,689 | 2.87% |
| 13 | BAKER HUGHES CO | BKR | 57,082 | $1,686 | 2.86% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 11,868 | $1,623 | 2.76% |
| 15 | SPLUNK INC | 848637104 | 18,780 | $1,617 | 2.75% |
| 16 | VERTEX PHARMACEUTICALS INC. | VRTX | 5,349 | $1,545 | 2.62% |
| 17 | HUMANA INC | HUM | 2,679 | $1,372 | 2.33% |
| 18 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 29,516 | $1,328 | 2.25% |
| 19 | ZIMVIE INC | 98888T107 | 124,734 | $1,165 | 1.98% |
| 20 | ADVANCED MICRO DEVICES | AMD | 17,765 | $1,151 | 1.95% |
| 21 | EXPEDIA INC | EXPE | 13,032 | $1,142 | 1.94% |
| 22 | MODERNA INC | MRNA | 6,073 | $1,091 | 1.85% |
| 23 | RINGCENTRAL INC-CLASS A | RNG | 30,795 | $1,090 | 1.85% |
| 24 | META PLATFORMS INC-CLASS A | META | 8,785 | $1,057 | 1.79% |
| 25 | SALESFORCE.COM | CRM | 7,968 | $1,056 | 1.79% |
| 26 | VISTEON | VC | 7,111 | $930 | 1.58% |
| 27 | HERC HOLDINGS INC | HRI | 6,304 | $829 | 1.41% |
| 28 | BOOKING HOLDINGS INC | BKNG | 367 | $740 | 1.26% |
| 29 | SCHLUMBERGER LIMITED | SLB | 13,362 | $714 | 1.21% |
| 30 | GENERAL MOTORS | 37045V100 | 21,201 | $713 | 1.21% |
| 31 | NVIDIA CORPORATION | NVDA | 4,645 | $679 | 1.15% |
| 32 | MARVEL TECHNOLOGY | MRVL | 17,697 | $655 | 1.11% |
| 33 | WELLS FARGO | 949746101 | 15,733 | $650 | 1.10% |
| 34 | QUALCOMM INC | QCOM | 5,689 | $625 | 1.06% |
| 35 | AVID TECHNOLOGY | 05367P100 | 20,941 | $557 | 0.95% |
| 36 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,800 | $295 | 0.50% |
| 37 | INNOSPEC | IOSP | 2,592 | $267 | 0.45% |
| 38 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,600 | $254 | 0.43% |
| 39 | VANGUARD VALUE ETF | 922908744 | 1,750 | $246 | 0.42% |
| 40 | BLOOM ENERGY CORP- A | BE | 12,759 | $244 | 0.41% |
| 41 | MAGENTA THERAPEUTICS INC | 55910K108 | 441,125 | $174 | 0.30% |